Lifestance Health Group Beta
| LFST Stock | USD 7.04 0.00 0.00% |
As of the 16th of February 2026, Lifestance Health secures the Risk Adjusted Performance of 0.0753, downside deviation of 1.81, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.
Lifestance Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1905 | Revenue |
Lifestance | Beta | Build AI portfolio with Lifestance Stock |
Lifestance Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as Beta. Since Lifestance Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifestance Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifestance Health's interrelated accounts and indicators.
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Is there potential for Health Care Equipment & Supplies market expansion? Will Lifestance introduce new products? Factors like these will boost the valuation of Lifestance Health. Expected growth trajectory for Lifestance significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets | Return On Equity |
Investors evaluate Lifestance Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lifestance Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lifestance Health's market price to deviate significantly from intrinsic value.
Understanding that Lifestance Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifestance Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lifestance Health's market price signifies the transaction level at which participants voluntarily complete trades.
Lifestance Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifestance Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifestance Health.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lifestance Health on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 90 days. Lifestance Health is related to or competes with Acadia Healthcare, National HealthCare, Aveanna Healthcare, Mednax, Ardent Health, Select Medical, and Astrana Health. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifestance Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.1108 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifestance Health February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | 0.1208 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1153.4 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.1108 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.69 |
Lifestance Health Backtested Returns
Lifestance Health appears to be not too volatile, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lifestance Health, which you can use to evaluate the volatility of the firm. Please exercise Lifestance Health's Risk Adjusted Performance of 0.0753, mean deviation of 1.23, and Downside Deviation of 1.81 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 10. The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifestance Health will likely underperform. Please check Lifestance Health's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Lifestance Health Group has very good reverse predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifestance Health price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lifestance Health Group has a Beta of 1.115. This is 29.65% higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Lifestance Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.Lifestance Health is currently under evaluation in beta category among its peers.
Lifestance Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.Environmental | Governance | Social |
Lifestance Health Institutional Holders
Institutional Holdings refers to the ownership stake in Lifestance Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lifestance Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifestance Health's value.| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 4.4 M | Goldman Sachs Group Inc | 2025-06-30 | 3.8 M | Principal Financial Group Inc | 2025-06-30 | 3.4 M | Geode Capital Management, Llc | 2025-06-30 | 3.4 M | State Street Corp | 2025-06-30 | 3.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Qube Research & Technologies | 2025-06-30 | 2.5 M | Parcion Private Wealth Llc | 2025-06-30 | 2.4 M | Loomis, Sayles & Company Lp | 2025-06-30 | 2.3 M | Tpg Gp A, Llc | 2025-06-30 | 160.7 M | Summit Partners L P | 2025-06-30 | 41.9 M |
Lifestance Health returns are very sensitive to returns on the market. As the market goes up or down, Lifestance Health is expected to follow.
Lifestance Fundamentals
| Return On Equity | -0.0062 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 389 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 94.26 % | ||||
| Number Of Shares Shorted | 7.94 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 444.24 M | ||||
| EBITDA | 39.87 M | ||||
| Net Income | (57.44 M) | ||||
| Cash And Equivalents | 96.69 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 485.19 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 107.26 M | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (818.29 M) | ||||
| Working Capital | 83.62 M | ||||
| Net Asset | 2.12 B |
About Lifestance Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.